PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) – cena podielového fondu a novinky

DomovPFSIX • podielový fond

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

5. 2. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,49 $

PELBX0,46 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,79 $

PLMIX0,38 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11 %

American Beacon Developing World Income Fund-R5 Class

7,76 $

AGEIX0,13 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,75 $

SITEX0,10 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,54 $

PSAIX0,095 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Podielový fond

Predch. zatv. cena

6,72 $

Návratnosť od začiatku tohto roka

1,92 %

Pomer nákladov

1,25 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

208,08 mil. USD

Výnos

6,53 %

Vstupný poplatok

Dátum založenia

25. 2. 2013

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